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Fulgent Genetics, Inc. (FLGT)
Fulgent Genetics, Inc. (FLGT)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$2,906K
Free Cash flow
-$27,616K
Unit: Thousand (K) dollars
Positive Cash Flow Breakdown
Proceeds from sale of marketable...
Maturities of marketable securit...
Equity-based compensation
Others
Negative Cash Flow Breakdown
Net loss from consolidated opera...
Repurchase of common stock
Accrued liabilities and other li...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net loss from consolidated operations
-29,719
-25,274
-23,650
-37,981
Goodwill impairment loss
-
-
0
-
Equity-based compensation
8,624
9,890
9,276
30,306
Depreciation and amortization
7,676
6,000
6,112
18,011
Adjustment for credit losses
3,667
1,189
1,854
5,794
Noncash lease expense
516
352
567
1,197
Loss (gain) on disposal of fixed asset
-19
9
0
3
Amortization of premium of marketable securities
743
890
942
4,161
Deferred taxes
-90
-1,120
-104
-1,110
Unrecognized tax benefits
110
-199
-499
-437
Net (gain) loss on marketable securities
90
-
-
-
Net realized (gain) loss on marketable securities
-
-
41
21
Impairment of equity securities
0
-
-
-
Impairment loss
-
-
0
9,926
Impairment of intangible assets
2,172
-
-
-
Other
47
-1
4
-34
Trade accounts receivable
-729
-16,431
15,377
7,874
Income tax
-1,404
-1,394
-71,881
-33,056
Other current and long-term assets
-2,280
-2,791
-1,823
1,025
Accounts payable
-3,415
-408
924
-374
Contract liabilities
396
-627
1,325
75
Customer deposits
-1,818
2,470
-403
923
Accrued liabilities and other liabilities
-11,896
-2,123
12,325
-3,414
Operating lease liabilities
-505
-381
-446
-1,179
Net cash used in operating activities
-23,758
7,097
-78,143
-23,495
Maturities of marketable securities
21,515
81,711
78,097
132,910
Proceeds from sale of fixed assets
0
8
0
5
Proceeds from sale of marketable securities
33,144
-
0
0
Purchase of marketable securities
0
10,011
61,963
18,879
Purchases of fixed assets
3,858
5,202
4,980
17,594
Acquisition of businesses, net of cash
0
55,567
0
-3,775
Net cash provided by investing activities
50,801
10,939
11,154
100,217
Repurchase of common stock
23,805
40,078
0
10,884
Common stock withholding for employee tax obligations
334
4,200
447
2,589
Repayment of notes payable
0
476
0
471
Repayment of investment margin loan
-
-
0
-
Principal paid for finance lease
88
88
88
311
Proceeds from exercise of stock options
2
9
1
-
Net cash used in financing activities
-24,225
-44,833
-534
-14,255
Effect of exchange rate changes on cash and cash equivalents
88
3
75
30
Net (decrease) increase in cash, cash equivalents, and restricted cash
2,906
-26,794
-67,448
62,497
Cash, cash equivalents, and restricted cash at beginning of period
23,534
50,328
88,015
88,015
Cash, cash equivalents, and restricted cash at end of period
26,440
23,534
50,328
117,776
Page 1
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from sale of
marketable securities
$33,144K
Maturities of marketable
securities
$21,515K
Net cash provided by
investing activities
$50,801K
Effect of exchange rate
changes on cash and cash...
$88K
Canceled cashflow
$3,858K
Net (decrease)
increase in cash, cash...
$2,906K
Canceled cashflow
$47,983K
Purchases of fixed assets
$3,858K
Proceeds from exercise of
stock options
$2K
Equity-based compensation
$8,624K
Depreciation and
amortization
$7,676K
Adjustment for credit
losses
$3,667K
Other current and
long-term assets
-$2,280K
Impairment of intangible
assets
$2,172K
Trade accounts
receivable
-$729K
Noncash lease expense
$516K
Contract liabilities
$396K
Loss (gain) on
disposal of fixed asset
-$19K
Net cash used in
financing activities
-$24,225K
Net cash used in
operating activities
-$23,758K
Canceled cashflow
$2K
Canceled cashflow
$26,079K
Repurchase of common stock
$23,805K
Common stock
withholding for employee tax...
$334K
Principal paid for finance
lease
$88K
Net loss from
consolidated operations
-$29,719K
Accrued liabilities and
other liabilities
-$11,896K
Accounts payable
-$3,415K
Customer deposits
-$1,818K
Income tax
-$1,404K
Amortization of premium of
marketable securities
$743K
Operating lease
liabilities
-$505K
Unrecognized tax benefits
$110K
Net (gain) loss on
marketable securities
$90K
Deferred taxes
-$90K
Other
$47K
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